2021-11-03T10:28:13-05:00 2021-06-30 371206530 SCHEFFEL BOYLE 322 STATE ST ALTON IL 620026135 990 2020-07-01 370765971 BEVERLY FARM FOUNDATION BEVE 6184660367 6301 HUMBERT ROAD GODFREY IL 62035 SANDRA FERRIS CEO 6184660367 2021-11-01 1 SANDRA FERRIS 999009999 KATHLEEN FITZGERALD CPA P00009184 6184654288 2021-10-29 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z 6301 HUMBERT ROAD GODFREY IL 62035 28983797 0 1 X BEVERLYFARM.ORG X 1957 IL TO PROVIDE RESIDENTIAL AND TRAINING OPTIONS FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. 13 13 773 125 15496 0 4076905 6317606 22111738 22482979 -1124 18517 139719 164695 26327238 28983797 0 0 0 0 19598470 16606996 0 0 324268 12194898 8986048 31793368 25593044 -5466130 3390753 21012281 20828675 18211127 13796643 2801154 7032032 TO PROVIDE RESIDENTIAL AND TRAINING OPTIONS FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. 0 0 21518072 MEDICAL AND EDUCATIONAL CARE OF APPROXIMATELY 400 DEVELOPMENTALLY AND PHYSICALLY DISABLED PERSONS 21518072 1 1 0 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 48 0 773 1 1 1 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X X AMANDA SCHROEDER 6184660367 6301 HUMBERT ROAD GODFREY IL 62035 ERIC KEITH CHIEF FINANCIAL OFFICE 45.00 11.00 X 127741 0 0 JOHN HULESKAMP EXECUTIVE DIRECTOR 50.00 9.00 X 98830 0 0 SANDRA FERRIS INTERIM EXEC DIRECTOR 50.00 9.00 X 77273 0 0 BRENDA MILLER FINANCE DIRECTOR 45.00 11.00 X 58587 0 0 AMANDA SCHROEDER CONTROLLER 45.00 11.00 X 48397 0 0 CRYSTAL OFFICER CHIEF EXECUTIVE OFFICER 50.00 9.00 X 0 0 0 BRIAN B BIRNBAUM CHAIRMAN 10.00 X 0 0 0 JEFFREY L ROSIGNOL INTERIM TREASURER 10.00 X 0 0 0 EMILY FRIEND SECRETARY 5.00 X 0 0 0 DALE BLACHFORD DIRECTOR 2.00 X 0 0 0 NEVILLE BILIMORIA DIRECTOR 2.00 X 0 0 0 JIM SPINDEL DIRECTOR 2.00 X 0 0 0 RON OSTROWSKI DIRECTOR 2.00 X 0 0 0 SHARON BYERS VICE CHAIRMAN 5.00 X 0 0 0 NICHOLAS LYNN DIRECTOR 2.00 X 0 0 0 DAVID SWAIN DIRECTOR 3.00 X 0 0 0 TRISH HOLMES DIRECTOR 3.00 X 0 0 0 CATE REDFERN DIRECTOR 2.00 X 0 0 0 TIMOTHY W STELLFOX DIRECTOR 2.00 X 0 0 0 410828 0 0 3 0 0 0 0 X 4094949 2222657 996719 6317606 TUITION AND FEES 611600 22482979 22482979 22482979 18517 18517 COFFEE SHOP 722210 46230 46230 THRIFT SHOP SALES 453310 34313 34313 FLU SHOT REFUND 623000 30406 30406 53746 16369 15496 21881 164695 28983797 22499348 15496 151347 333555 333555 13087354 11188353 1763790 135211 2117923 1819456 273545 24922 1068164 917634 137961 12569 269474 269474 105371 105371 656705 463616 161319 31770 501451 261255 233688 6508 50244 1929 48315 367 367 359455 340114 19341 1109576 1066913 42493 170 823393 781511 29951 11931 FOOD & DIETARY SUPPLIES 2763784 2763784 OUTSIDE PROF. SERVICES 1488100 1281234 192283 14583 EQUIPMENT RENTAL & MAIN 493193 199811 277226 16156 OTHER 260142 60169 129545 70428 104793 38738 66035 20 25593044 21518072 3750704 324268 5045793 2856556 1824980 4160309 125967 152568 596887 542161 32153228 24640796 8234153 7512432 2047451 2467599 3137050 3137050 21012281 20828675 670590 640086 6667686 6202165 3160000 7712851 6954392 18211127 13796643 X 2191511 6159536 609643 872496 2801154 7032032 21012281 20828675 X 3390753 29667 810458 X X 0 1 X 1 1 1 X 24124624 24270485 23850209 26188643 28800585 127234546 24124624 24270485 23850209 26188643 28800585 127234546 127234546 38123 49148 72025 27838 18517 205651 173814 159521 372855 139719 164695 1010604 128450801 0.99050 0.99040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12262 12262 21512072 21524334 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 1226 1188 6758 12262 21434 250000 250000 250000 250000 1000000 1500000 1226 1188 6758 6095 15267 PART I-A, LINE 1: BEVERLY FARM FOUNDATION PAYS DUES TO AN ASSOCIATION FOR NURSING HOMES AND AN ASSOCIATION FOR DEVELOPMENTALLY DISABLED AND REHABILITATION FACILITIES. A PORTION OF THESE DUES WERE FOR LOBBYING ACTIVITIES. 18334348 2604649 4032132 833652 156218 23981259 18695438 31936 904835 1160008 137853 18334348 17475745 33889 1326060 140256 18695438 11096553 5610221 883508 114537 17475745 10377709 174000 752036 102000 105192 11096553 0.90000 0.10000 0 1 1 85843 85843 23687783 17693827 5993956 8379602 6946969 1432633 7512432 INVESTMENT IN CILA 1204987 C INVESTMENT HELD BY BOND TRUSTEE 983518 C OTHER INVESTMENT 279094 C 2467599 DUE FROM RELATED ENTITIES 3137050 3137050 ACCRUED LIABILITIES 1043439 ACCRUED PAYROLL 680006 DUE TO RELATED ENTITIES 5230947 6954392 X 30813464 29667 1800000 1829667 28983797 0 28983797 27393044 1800000 1800000 25593044 0 25593044 PART V, LINE 4: BEVERLY FARM ENDOWMENT FUND INC (A RELATED ORG) HOLDS QUASI-ENDOWMENT FUNDS FOR THE SUPPORT (SPECIFICALLY LONG TERM PROJECTS) OF BEVERLY FARM FOUNDATION. PART X, LINE 2: ACCOUNTING STANDARDS CODIFICATION TOPIC 740 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. TOPIC 740 DEVELOPED A TWO-STEP PROCESS TO EVALUATE A TAX POSITION AND ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. THE ORGANIZATION HAS NOT RECORDED A RESERVE FOR ANY TAX POSITIONS FOR WHICH THE ULTIMATE DEDUCTIBILITY IS HIGHLY CERTAIN BUT FOR WHICH THERE IS UNCERTAINTY ABOUT THE TIMING OF SUCH DEDUCTIBILITY. THE ORGANIZATION FILES TAX RETURNS IN ALL APPROPRIATE JURISDICTIONS. THE OPEN TAX YEARS ARE THOSE YEARS ENDED JUNE 30, 2018 THROUGH JUNE 30, 2021. THE TAX RETURN FOR THE YEAR ENDED JUNE 30, 2021 HAS NOT BEEN FILED AS OF THE DATE OF THIS REPORT. AS OF JUNE 30, 2021 AND 2020, THE ORGANIZATION HAS NO RECORDED LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS AS INTEREST EXPENSE AND PENALTIES AS INCURRED. NO SUCH EXPENSE WAS RECOGNIZED FOR THE YEARS ENDED JUNE 30, 2021 AND 2020. X X 0 0 0 0 0 0 0 0 0 X 2 986388 NYSE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B LINE 11A EXPLANATION - FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, THE CHIEF FINANCIAL OFFICER AND THE BOARD OF DIRECTORS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD, OFFICERS AND KEY EMPLOYEES REPORT ANY POTENTIAL CONFLICTS OF INTEREST. THE BOARD AND OUTSIDE LEGAL COUNSEL MEET PERIODICALLY TO REVIEW THE POLICY AND RESOLVE ANY POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15A BYLAWS STATE THAT COMPENSATION OF EXEC DIRECTOR GETS REVIEWED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 TAX RETURNS AND FINANCIALS ARE AVAILABLE UPON REQUEST. SOME POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE ON BEVERLY FARM'S WEBSITE. POLICIES ARE ALSO AVAILABLE IN THE EMPLOYEE'S CODE OF CONDUCT MANUAL. OTHER REVENUE: COFFEE SHOP, BAKERY, TACK SHOP BEVERLY FARM STARTED A COFFEE SHOP IN 2008. THE COFFEE SHOP/BAKERY IS ON THE EMPLOYER PREMISES AND IS PRIMARILY FOR THE CONVENIENCE OF STAFF, CLIENTS AND VISITORS TO BEVERLY FARM. THE COFFEE SHOP IS ALSO AN OUTLET FOR THE BUSY BEE BAKERY ITEMS (MADE BY DISABLED CLIENTS OF BEVERLY FARM AS PART OF THEIR TRAINING THERAPY). GROSS RECEIPTS FOR THE SALE OF COFFEE AND BAKERY ITEMS FOR FYE 6/30/21 WERE $46,230. THE SALE OF BUSY BEE BAKERY ITEMS MADE BY THE CLIENTS OF BEVERLY FARM AS PART OF THEIR REHABILITATION THERAPY DOES NOT CONSTITUTE UNRELATED BUSINESS INCOME AND THE SALE OF COFFEE (FRUIT AND YOGURT)ON PREMISES FOR THE CONVENIENCE OF THE EMPLOYER DOES NOT CONSTITUTE UNRELATED BUSINESS INCOME. IN ADDITION, THE COFFEE SHOP IS A FAVORITE PLACE FOR BEVERLY FARM CLIENTS WITH DISABILITIES TO MEET AND SOCIALIZE INDEPENDENTLY WITH THEIR FRIENDS IN A SAFE ENVIRONMENT AND IN CLOSE PROXIMITY TO THEIR RESIDENCES. HORSE TACK SHOP WAS NEW IN FYE 6/30/20. THE INTENT WAS TO USE THIS SMALL TACK SHOP (LOCATED ON CAMPUS) AS A SOURCE OF TRAINING THERAPY FOR RESIDENTS INVOLVED IN THE EQUESTRIAN THERAPY PROGRAM BUT COVID MADE THAT DIFFICULT THIS YEAR. TACK SHOP GROSS SALES FOR FYE 6/30/21 WERE $30,555. SHOP ALSO MAY SERVE AS A DISPLAY FOR ART AND CRAFTS CREATED BY RESIDENTS. FORM 990, PART XI, LINE 9: TRANSFER OF PROPERTY ACQUISITIONS 810,458. PART XII, LINE 2C COMMITTEE FOR OVERSIGHT OF AUDIT: PROCESS HAS NOT CHANGED SINCE PRIOR YEAR. BEVERLY FARM ASSOCIATION 6301 HUMBERT ROAD GODFREY IL 62035 371237369 CARING FOR DISABLED IL 501(C)(3) SUPPORTING 0 BEVERLY FARM ENDOWMENT FUND 6301 HUMBERT ROAD GODFREY IL 62035 370765971 CARING FOR DISABLED IL 501(C)(3) PUBLIC CHARITY 0 BEVERLYFARM LIVING OPTIONS INC 6301 HUMBERT ROAD GODFREY IL 62035 370765971 CARING FOR DISABLED IL 501(C)(3) PUBLIC CHARITY 0 0 0 0 1 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0 BEVERLY FARM ASSOCIATION M 3121 ALLOCATION BEVERLY FARM ASSOCIATION N 4945 ALLOCATION BEVERLY FARM ASSOCIATION L 12000 ALLOCATION BEVERLYFARM LIVING OPTIONS D -115161 FINANCIAL STMT BEVERLY FARM ASSOCIATION D 915973 FINANCIAL STMT BEVERLY FARM ENDOWMENT FUND D 1293085 FINANCIAL STMT